QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$920K 0.09%
+31,813
277
$914K 0.09%
+4,845
278
$911K 0.09%
20,377
+6,977
279
$911K 0.09%
+32,551
280
$908K 0.09%
105,203
+11,109
281
$904K 0.09%
10,882
+7,940
282
$902K 0.09%
6,680
+6,452
283
$900K 0.09%
10,484
-161,692
284
$893K 0.09%
19,709
+7,709
285
$892K 0.09%
18,876
+5,776
286
$891K 0.09%
+23,900
287
$889K 0.09%
+61,598
288
$888K 0.09%
11,956
-31,901
289
$885K 0.09%
39,922
-12,564
290
$884K 0.09%
+13,631
291
$884K 0.09%
33,669
+27,669
292
$882K 0.09%
+6,644
293
$882K 0.09%
39,704
+19,467
294
$875K 0.09%
7,104
+636
295
$872K 0.09%
22,575
+21,275
296
$870K 0.09%
+6,460
297
$868K 0.09%
22,485
+6,866
298
$868K 0.09%
+9,640
299
$867K 0.09%
+7,050
300
$866K 0.09%
+17,774
10 11
12
13 14